XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+0.15%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
118
New
15
Increased
10
Reduced
13
Closed
59
Top Buys
| 1 |
Li Auto
LI
|
$23.9M |
| 2 |
JD.com
JD
|
$13.7M |
| 3 |
Yum China
YUMC
|
$6.31M |
| 4 |
Amcor
AMCR
|
$4.51M |
| 5 |
Woodside Energy
WDS
|
$4.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.1M |
| 2 |
KE Holdings
BEKE
|
$12.5M |
| 3 |
ZTO Express
ZTO
|
$9.19M |
| 4 |
Trip.com Group
TCOM
|
$5.91M |
| 5 |
NetEase
NTES
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $24.4M | 16.79% | 900,392 +882,841 | +5,030% | +$23.9M |
|
2
Bilibili
BILI
$9.6B
| $14M | 9.62% | 651,980 +54,967 | +9% | +$1.18M |
|
|
3
JD.com
JD
$44.1B
| $13.7M | 9.41% | +419,251 | New | +$13.7M |
|
4
Zai Lab
ZLAB
$3.68B
| $12.7M | 8.72% | 362,627 +57,230 | +19% | +$2M |
|
|
5
ZTO Express
ZTO
$14.6B
| $9.29M | 6.39% | 523,338 -517,925 | -50% | -$9.19M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$4.04B
| $8.11M | 5.58% | 647,543 +298,631 | +86% | +$3.74M |
|
|
7
KE Holdings
BEKE
$20.8B
| $8.09M | 5.57% | 456,294 -701,933 | -61% | -$12.5M |
|
|
8
Yum China
YUMC
$16.4B
| $6.31M | 4.34% | +141,098 | New | +$6.31M |
|
|
9
Amcor
AMCR
$19.9B
| $6.24M | 4.29% | 679,192 +490,306 | +260% | +$4.51M |
|
|
10
Woodside Energy
WDS
$32.6B
| $5.47M | 3.76% | 354,347 +260,355 | +277% | +$4.02M |
|
11
Honda
HMC
$44.4B
| $4.87M | 3.35% | 168,898 +98,951 | +141% | +$2.85M |
|
12
ResMed
RMD
$40.2B
| $3.77M | 2.6% | +14,624 | New | +$3.77M |
|
13
News Corp Class B
NWS
$19.1B
| $3.6M | 2.47% | +104,807 | New | +$3.6M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $3.1M | 2.13% | +91,255 | New | +$3.1M |
|
15
BHP
BHP
$142B
| $2.62M | 1.81% | +54,581 | New | +$2.62M |
|
|
16
NetEase
NTES
$86.2B
| $2.42M | 1.66% | 17,960 -35,160 | -66% | -$4.73M |
|
17
Sony
SONY
$165B
| $2.28M | 1.57% | 87,433 -117,518 | -57% | -$3.06M |
|
|
LIF
18
Life360
LIF
$7.01B
| $2.08M | 1.43% | +31,892 | New | +$2.08M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $1.49M | 1.02% | 25,390 -100,741 | -80% | -$5.91M |
|
20
argenx
ARGX
$43.6B
| $1.25M | 0.86% | +2,276 | New | +$1.25M |
|
21
Wipro
WIT
$28.9B
| $1.25M | 0.86% | 412,899 +242,298 | +142% | +$732K |
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.24M | 0.86% | 82,728 +63,039 | +320% | +$947K |
|
23
Alibaba
BABA
$322B
| $1.15M | 0.79% | +10,114 | New | +$1.15M |
|
24
Autoliv
ALV
$9.53B
| $735K | 0.51% | 6,570 -2,852 | -30% | -$319K |
|
25
Baidu
BIDU
$32.8B
| $729K | 0.5% | 8,500 -51,918 | -86% | -$4.45M |
|